Company Immoinvest Capital S.r.l. with Fiscal Code 28336818
recorded a turnover of 2024 of
239.259,
with a net profit of
17.631
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Immoinvest Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
52.723
113.734
135.447
231.564
435.161
239.259
Total Income - EUR
0
0
0
0
52.752
113.736
135.460
231.577
437.078
242.470
Total Expenses - EUR
0
4.532
159
190
49.431
117.497
132.449
194.009
308.825
218.092
Gross Profit/Loss - EUR
0
-4.532
-159
-190
3.322
-3.762
3.011
37.567
128.253
24.379
Net Profit/Loss - EUR
0
-4.532
-159
-190
2.757
-4.839
1.636
35.362
124.538
17.631
Employees
0
0
0
0
1
1
4
2
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -44.7%, from 435.161 euro in the year 2023, to 239.259 euro in 2024.
The Net Profit decreased by -106.212 euro, from 124.538 euro in 2023, to 17.631 in the last year.
Check the financial reports for the company - Immoinvest Capital S.r.l.
Financial Rating - IMMOINVEST CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Immoinvest Capital S.r.l.
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Insolvency Probability
Financial Reports - Immoinvest Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Immoinvest Capital S.r.l. - CUI 28336818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.642
3.424
2.627
2.491
15.696
142.914
Current Assets
1.065
1.082
1.124
1.060
25.941
97.159
131.965
163.382
306.026
219.721
Inventories
0
0
0
0
5.082
59.184
88.827
87.535
142.190
114.812
Receivables
1.012
1.034
1.046
1.057
14.741
28.124
39.119
48.537
130.923
71.538
Cash
53
49
78
3
6.118
9.851
4.019
27.310
32.913
33.371
Shareholders Funds
130
-4.403
-4.487
-4.595
-1.707
-6.513
-4.733
30.614
117.204
101.355
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
5.351
5.485
5.611
5.654
61.682
107.096
139.325
135.259
204.518
261.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.721 euro in 2024 which includes Inventories of
114.812 euro, Receivables of
71.538 euro and cash availability of
33.371 euro.
The company's Equity was valued at
101.355 euro, while total Liabilities amounted to
261.280 euro.
Equity decreased by -15.194 euro, from 117.204 euro in 2023, to 101.355 in 2024.
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